Hanseatic Management Services Inc Amazon Com Inc Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $14,935 - $17,015	86 Added 2.46%	3,585 $692,000
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $867 - $1,082	6 Added 0.17%	3,499 $631,000
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $22,000 - $28,348	-184 Reduced 5.0%	3,493 $530,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $503 - $579	-4 Reduced 0.11%	3,677 $467,000
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $360,112 - $479,855	3,681 New	3,681 $480,000
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $15,498 - $17,745	-105 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 0.94%	105 $342,000
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $201,789 - $247,551	-1,402 Reduced 92.97%	106 $334,000
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $108,390 - $157,156	1,137 Added 306.47%	1,508 $4.16 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $31,100 - $40,257	371 New	371 $723,000
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $181,512 - $212,609	-2,104 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 0.24%	2,104 $3.98 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $57,157 - $69,311	-762 Reduced 26.54%	2,109 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $27,273 - $32,837	322 Added 12.63%	2,871 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $7,202 - $9,187	105 Added 4.3%	2,549 $4.33 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $145,295 - $195,324	2,444 New	2,444 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $143,645 - $179,489	-3,002 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$46.93 - $49.98 $208,322 - $221,861	-4,439 Reduced 59.66%	3,002 $2.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,441	7,441 $7.2 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$161 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$136 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$73.1 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$40.6 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$38.1 Billion
4.2% of portfolio

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.14T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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